TORONTO DOMINION BK ONT

CUSIP: 891160MJ9 Class: NOTE 3.625% 9/1

AMERICAN FINANCIAL GROUP INC's Holding History (CIK: 0001042046)

Note: Option positions (PUT/CALL) are excluded.

Q2 2017
Shares 30,000,000 Value ($000) $29,719 Avg Close — Range —
Q1 2017
Shares 30,000,000 Value ($000) $29,484 Avg Close — Range —
Q4 2016
Shares 30,000,000 Value ($000) $29,595 Avg Close — Range —
Q3 2016
Shares 20,000,000 Value ($000) $20,061 Avg Close — Range —